Franco Nevada Stock Fundamentals
FNV Stock | USD 120.57 3.12 2.52% |
Franco Nevada fundamentals help investors to digest information that contributes to Franco Nevada's financial success or failures. It also enables traders to predict the movement of Franco Stock. The fundamental analysis module provides a way to measure Franco Nevada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franco Nevada stock.
At this time, Franco Nevada's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 1.5 B in 2024, whereas Interest Expense is likely to drop slightly above 2.9 M in 2024. Franco | Select Account or Indicator |
Franco Nevada Company Profit Margin Analysis
Franco Nevada's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Franco Nevada Profit Margin | (0.56) % |
Most of Franco Nevada's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franco Nevada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Franco Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Franco Nevada has a Profit Margin of -0.5573%. This is 90.63% lower than that of the Metals & Mining sector and 90.68% lower than that of the Materials industry. The profit margin for all United States stocks is 56.12% lower than that of the firm.
Franco Nevada Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franco Nevada's current stock value. Our valuation model uses many indicators to compare Franco Nevada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franco Nevada competition to find correlations between indicators driving Franco Nevada's intrinsic value. More Info.Franco Nevada is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Franco Nevada's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franco Nevada by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Franco Nevada ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franco Nevada's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franco Nevada's managers, analysts, and investors.Environmental | Governance | Social |
Franco Fundamentals
Return On Equity | -0.095 | ||||
Return On Asset | -0.0457 | ||||
Profit Margin | (0.56) % | ||||
Operating Margin | 0.66 % | ||||
Current Valuation | 22.48 B | ||||
Shares Outstanding | 192.49 M | ||||
Shares Owned By Insiders | 0.68 % | ||||
Shares Owned By Institutions | 76.20 % | ||||
Number Of Shares Shorted | 2.58 M | ||||
Price To Earning | 36.90 X | ||||
Price To Book | 3.98 X | ||||
Price To Sales | 21.90 X | ||||
Revenue | 1.22 B | ||||
Gross Profit | 1.14 B | ||||
EBITDA | (91 M) | ||||
Net Income | (474.95 M) | ||||
Cash And Equivalents | 1.06 B | ||||
Cash Per Share | 5.52 X | ||||
Total Debt | 5.67 M | ||||
Debt To Equity | 4.90 % | ||||
Current Ratio | 24.34 X | ||||
Book Value Per Share | 31.10 X | ||||
Cash Flow From Operations | 1.01 B | ||||
Short Ratio | 4.67 X | ||||
Earnings Per Share | (3.15) X | ||||
Price To Earnings To Growth | 11.81 X | ||||
Target Price | 152.0 | ||||
Beta | 0.69 | ||||
Market Capitalization | 23.81 B | ||||
Total Asset | 5.96 B | ||||
Retained Earnings | 212.3 M | ||||
Working Capital | 1.58 B | ||||
Current Asset | 274.7 M | ||||
Current Liabilities | 20.8 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.00 % | ||||
Net Asset | 5.96 B | ||||
Last Dividend Paid | 1.42 |
About Franco Nevada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franco Nevada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franco Nevada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franco Nevada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Total Revenue | 1.2 B | 669.7 M | |
Cost Of Revenue | 452.4 M | 282.7 M | |
Sales General And Administrative To Revenue | 0.02 | 0.02 | |
Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
Capex To Revenue | 0.44 | 0.61 | |
Revenue Per Share | 6.35 | 6.67 | |
Ebit Per Revenue | (0.35) | (0.37) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Franco Stock Analysis
When running Franco Nevada's price analysis, check to measure Franco Nevada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.